Portfolio (Quarterly)
Guide ↗
Poehling Capital Management, INC.
· CIK 0001730815| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ITA | ISHARES TR | — | 2,350.0 | $570K | 0.12% | — | — | $242.42 | -3.3% |
| 102 | KLAC | KLA CORP | Technology | 1,870.0 | $564K | 0.12% | +1K | +254.8% | $301.71 | -39.2% |
| 103 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,661.0 | $495K | 0.11% | NEW | — | $297.89 | -19.3% |
| 104 | XLE | SELECT SECTOR SPDR TR | — | 9,211.0 | $489K | 0.10% | -2K | -14.9% | $53.11 | +16.9% |
| 105 | DXC | DXC TECHNOLOGY CO | Technology | 52,760.0 | $467K | 0.10% | — | — | $8.85 | +23.1% |
| 106 | SON | SONOCO PRODS CO | Consumer Cyclical | 8,135.0 | $458K | 0.10% | — | — | $56.35 | +2.7% |
| 107 | AVGO | BROADCOM INC | Technology | 1,186.0 | $448K | 0.10% | +82.0 | +7.4% | $377.75 | -5.6% |
| 108 | RTX | RTX CORPORATION | Industrials | 2,360.0 | $448K | 0.10% | -22.0 | -0.9% | $189.73 | +10.8% |
| 109 | VTI | VANGUARD INDEX FDS | — | 1,146.0 | $424K | 0.09% | -95.0 | -7.7% | $370.06 | +2.2% |
| 110 | IJR | ISHARES TR | — | 2,843.0 | $422K | 0.09% | -550.0 | -16.2% | $148.33 | -1.1% |
| 111 | L | LOEWS CORP | Financial Services | 3,699.0 | $419K | 0.09% | -39.0 | -1.0% | $113.21 | -2.1% |
| 112 | XBI | SPDR SERIES TRUST | — | 2,585.0 | $409K | 0.09% | -92.0 | -3.4% | $158.25 | +6.9% |
| 113 | BHC | BAUSCH HEALTH COS INC | Healthcare | 82,467.0 | $407K | 0.09% | -3K | -3.7% | $4.93 | +36.5% |
| 114 | IWR | ISHARES TR | — | 3,588.0 | $396K | 0.09% | — | — | $110.32 | +2.4% |
| 115 | SNDK | SANDISK CORP | Technology | 173.0 | $393K | 0.08% | NEW | — | $2273.73 | -34.9% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,455.0 | $393K | 0.08% | — | — | $270.33 | -0.8% |
| 117 | ILMN | ILLUMINA INC | Healthcare | 2,222.0 | $391K | 0.08% | — | — | $175.83 | +28.0% |
| 118 | KWEB | KRANESHARES TRUST | — | 15,847.0 | $388K | 0.08% | — | — | $24.47 | +7.9% |
| 119 | IWD | ISHARES TR | — | 1,590.0 | $386K | 0.08% | -299.0 | -15.8% | $242.49 | +6.5% |
| 120 | IEO | ISHARES TR | — | 3,500.0 | $384K | 0.08% | — | — | $109.83 | +21.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
34.0%
Technology
15.4%
Consumer Defensive
15.1%
Healthcare
11.7%
Consumer Cyclical
7.4%
Energy
7.4%
Communication Services
5.7%
Industrials
2.9%
Utilities
0.2%
Basic Materials
0.1%